Company September Media Srl with Fiscal Code 22429187
recorded a turnover of 2024 of
387.732,
with a net profit of
101.008
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
September Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.234
153.874
149.296
204.202
274.064
227.688
205.263
341.800
424.834
387.732
Total Income - EUR
130.323
153.924
155.350
204.275
274.088
228.860
225.269
341.972
425.774
434.683
Total Expenses - EUR
83.683
125.011
130.795
143.763
205.712
219.493
206.621
281.920
371.325
320.639
Gross Profit/Loss - EUR
46.640
28.913
24.555
60.512
68.375
9.367
18.648
60.052
54.449
114.044
Net Profit/Loss - EUR
42.732
24.287
22.366
58.470
65.635
7.207
16.439
57.297
50.940
101.008
Employees
3
5
3
3
3
3
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.2%, from 424.834 euro in the year 2023, to 387.732 euro in 2024.
The Net Profit increased by 50.353 euro, from 50.940 euro in 2023, to 101.008 in the last year.
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Financial Rating - SEPTEMBER MEDIA SRL
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Financial Rating
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Insolvency Probability
Financial Reports - September Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
September Media Srl - CUI 22429187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.396
2.080
32.932
54.743
58.565
50.465
79.074
74.358
149.454
138.672
Current Assets
90.208
114.770
128.022
213.555
222.285
247.665
201.899
200.263
217.365
225.866
Inventories
0
0
0
0
0
0
0
0
5.323
6.898
Receivables
63.090
99.307
114.966
185.685
202.982
219.941
168.358
177.435
187.616
205.057
Cash
27.119
15.463
13.056
27.870
19.303
27.724
33.541
22.828
24.426
13.910
Shareholders Funds
74.502
98.029
96.795
153.488
180.954
161.595
108.129
113.911
114.736
145.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.102
18.822
64.160
114.810
99.896
136.534
172.844
160.709
252.082
219.480
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.866 euro in 2024 which includes Inventories of
6.898 euro, Receivables of
205.057 euro and cash availability of
13.910 euro.
The company's Equity was valued at
145.057 euro, while total Liabilities amounted to
219.480 euro.
Equity increased by 30.962 euro, from 114.736 euro in 2023, to 145.057 in 2024.
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